We are live on ! Find out more
ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
+$1.38B
Cap. Flow %
13.42%
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$7.24M
2
BDX icon
Becton Dickinson
BDX
+$5.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
4
ALE
Allete
ALE
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.48M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.1M
2
WP
Worldpay, Inc.
WP
+$6.47M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 14.65%
3 Healthcare 12.65%
4 Industrials 12.13%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
951
Caleres
CAL
$420M
$2.42M 0.02%
72,214
+49,872
+223% +$1.51M
TKR icon
952
Timken Company
TKR
$9.81B
$2.42M 0.02%
49,162
+10,293
+26% +$498K
CORT icon
953
Corcept Therapeutics
CORT
$9.78B
$2.42M 0.02%
+133,708
New +$2.42M
TTMI icon
954
TTM Technologies
TTMI
$12.8B
$2.41M 0.02%
154,010
+106,485
+224% +$1.71M
SBRA icon
955
Sabra Healthcare REIT
SBRA
$5.65B
$2.41M 0.02%
128,300
+28,733
+29% +$572K
MDC
956
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.4M 0.02%
87,980
+60,884
+225% +$1.68M
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
$2.4M 0.02%
141,323
+97,726
+224% +$1.71M
EPC icon
958
Edgewell Personal Care
EPC
$1.28B
$2.39M 0.02%
40,316
+8,025
+25% +$505K
SAIC icon
959
Saic
SAIC
$5.01B
$2.38M 0.02%
31,122
+6,361
+26% +$460K
CRUS icon
960
Cirrus Logic
CRUS
$6.87B
$2.38M 0.02%
45,824
+9,639
+27% +$521K
CABO icon
961
Cable One
CABO
$224M
$2.38M 0.02%
3,376
+693
+26% +$488K
AXON
962
Axon Enterprise
AXON
$42.4B
$2.36M 0.02%
88,932
+61,487
+224% +$1.48M
FCF icon
963
First Commonwealth Financial
FCF
$2.12B
$2.35M 0.02%
163,803
+113,215
+224% +$1.63M
BDC icon
964
Belden
BDC
$4.12B
$2.34M 0.02%
30,355
+6,399
+27% +$529K
MATV icon
965
Mativ Holdings
MATV
$455M
$2.34M 0.02%
51,636
+35,736
+225% +$1.55M
STBA icon
966
S&T Bancorp
STBA
$1.88B
$2.34M 0.02%
58,795
+40,674
+224% +$1.65M
BMI icon
967
Badger Meter
BMI
$3.71B
$2.34M 0.02%
48,933
+33,839
+224% +$1.57M
GPI icon
968
Group 1 Automotive
GPI
$4.01B
$2.34M 0.02%
32,955
+22,824
+225% +$1.74M
JBGS
969
JBG SMITH
JBGS
$832M
$2.33M 0.02%
67,212
+14,264
+27% +$471K
TXNM
970
TXNM Energy Inc
TXNM
$6.44B
$2.32M 0.02%
57,333
+12,141
+27% +$521K
KSS icon
971
Kohl's
KSS
$2.1B
$2.32M 0.02%
42,712
+900
+2% +$41.4K
BKH icon
972
Black Hills Corp
BKH
$5.68B
$2.31M 0.02%
38,498
+8,215
+27% +$509K
CATY icon
973
Cathay General Bancorp
CATY
$4.18B
$2.31M 0.02%
54,682
+11,630
+27% +$486K
NSIT icon
974
Insight Enterprises
NSIT
$3.71B
$2.3M 0.02%
60,157
+41,637
+225% +$1.7M
TUP
975
DELISTED
Tupperware Brands Corporation
TUP
$2.3M 0.02%
36,627
+7,822
+27% +$479K
37 38
39
40 41

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Arizona State Retirement System held 1,556 positions worth $10.3B, up 23% from $8.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Arizona State Retirement System deployed $1.38B of net new capital in Q4 2017, opening 38 new positions and adding to 1,417 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 56,080 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $3.04M trimmed.

  • Arizona State Retirement System's largest Q4 2017 buy was Six Flags Entertainment Corp.: 56,080 shares worth $3.73M.
  • Arizona State Retirement System added most to Nektar Therapeutics in Q4 2017, an estimated $7.24M increase.
  • Arizona State Retirement System's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $3.04M.
  • Arizona State Retirement System fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.1M.
  • Arizona State Retirement System's ten largest holdings make up 11% of its $10.3B portfolio in Q4 2017.
  • Arizona State Retirement System opened 38 new positions and closed 25 in Q4 2017.
  • Arizona State Retirement System's portfolio value rose 23% quarter-over-quarter to $10.3B.

Based on Arizona State Retirement System's 13F filing for Q4 2017, filed 9 Feb 2018.